SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 100,568,459 | 1,202,000 | 4.16 | 0.05 | 2017-02-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 86,000 | 0.02 | 0.00 | 2017-02-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,468,252 | 40,000 | 0.43 | 0.00 | 2017-02-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,002,375 | 40,000 | 0.46 | 0.00 | 2017-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,997,857 | 14,000 | 1.12 | 0.00 | 2017-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,762,136 | 10,000 | 0.57 | 0.00 | 2017-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,823 | 8,000 | 0.01 | 0.00 | 2017-02-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,549,676 | 6,000 | 2.79 | 0.00 | 2017-02-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,486,199 | -4,000 | 0.06 | -0.00 | 2017-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,895,691 | -8,000 | 7.11 | -0.00 | 2017-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,305,882 | -20,000 | 1.42 | -0.00 | 2017-02-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,121 | -24,000 | 0.04 | -0.00 | 2017-02-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,056,308 | -28,000 | 6.54 | -0.00 | 2017-02-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,892,600 | -34,000 | 0.33 | -0.00 | 2017-02-07 |
| 15 | C00016 | DBS BANK LTD | 8,030,000 | -40,000 | 0.33 | -0.00 | 2017-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,136,000 | -66,000 | 0.09 | -0.00 | 2017-02-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,360,625 | -80,000 | 0.64 | -0.00 | 2017-02-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,380,083 | -82,000 | 2.95 | -0.00 | 2017-02-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,657,000 | -100,000 | 0.23 | -0.00 | 2017-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,000 | -130,000 | 0.23 | -0.01 | 2017-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,829,354 | -152,000 | 18.69 | -0.01 | 2017-02-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,011,345 | -220,000 | 7.41 | -0.01 | 2017-02-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,426,000 | -418,000 | 0.27 | -0.02 | 2017-02-07 |
| 23 | Total changed named holdings | 1,350,985,786 | 0 | 55.90 | 0.00 | ||
| 255 | Unchanged named holdings | 216,982,717 | 0 | 8.98 | 0.00 | ||
| 278 | Total named holdings | 1,567,968,503 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,318,502 | 0 | 0.63 | 0.00 | ||
| 340 | Total securities in CCASS | 1,583,287,005 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,632,913 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,526,000 |
| Turnover | 1,401,640 |
| Average price | 0.919 |
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